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Australian Pacific Coal Limited (AU:AQC)
ASX:AQC
Australian Market
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Australian Pacific Coal (AQC) Ratios

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Australian Pacific Coal Ratios

AU:AQC's free cash flow for Q2 2025 was AU$-65.31. For the 2025 fiscal year, AU:AQC's free cash flow was decreased by AU$ and operating cash flow was AU$-133.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 4.55 0.01 0.38 <0.01
Quick Ratio
0.87 4.55 0.01 0.38 <0.01
Cash Ratio
0.73 0.82 <0.01 <0.01 <0.01
Solvency Ratio
-0.34 -0.47 -0.12 -0.20 -0.12
Operating Cash Flow Ratio
-2.09 -1.31 -0.04 -0.06 -0.06
Short-Term Operating Cash Flow Coverage
-4.72 0.00 -0.05 -0.06 -0.06
Net Current Asset Value
AU$ -131.63MAU$ -4.10MAU$ -86.25MAU$ -75.88MAU$ -99.35M
Leverage Ratios
Debt-to-Assets Ratio
0.89 0.00 2.97 1.55 1.11
Debt-to-Equity Ratio
-12.22 0.00 -0.85 -1.46 -2.26
Debt-to-Capital Ratio
1.09 0.00 -5.57 3.16 1.79
Long-Term Debt-to-Capital Ratio
1.12 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-13.77 2.81 -0.29 -0.94 -2.03
Debt Service Coverage Ratio
-1.26 -1.07 -0.05 -0.16 -0.05
Interest Coverage Ratio
-2.45 -1.32 -0.61 -0.80 -1.19
Debt to Market Cap
26.85 0.00 13.16 9.50 15.39
Interest Debt Per Share
0.24 0.02 1.25 1.76 1.58
Net Debt to EBITDA
-3.44 0.62 -17.22 -5.79 -16.70
Profitability Margins
Gross Profit Margin
768.90%-221.87%-1730.15%-227.88%-200.27%
EBIT Margin
1567.04%-2181.43%-7829.91%-4383.36%-1442.91%
EBITDA Margin
1403.33%-1859.56%-5999.76%-4055.48%-1142.64%
Operating Profit Margin
1578.79%-2281.43%-7929.89%-1885.83%-2235.63%
Pretax Profit Margin
2462.98%-3915.25%-20793.57%-6746.91%-3323.83%
Net Profit Margin
2462.98%-3915.25%-20793.57%-6746.91%-3323.83%
Continuous Operations Profit Margin
2462.98%-3915.25%-20793.57%-6746.91%-3323.83%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
156.00%171.61%262.22%357.77%148.68%
Return on Assets (ROA)
-39.03%-32.87%-59.44%-44.25%-19.22%
Return on Equity (ROE)
-1442.31%-92.40%16.96%41.79%39.08%
Return on Capital Employed (ROCE)
-30.05%-21.72%9.09%17.83%64.47%
Return on Invested Capital (ROIC)
-26.72%-21.72%-47.53%-14.47%-14.18%
Return on Tangible Assets
-39.03%-32.87%-59.44%-44.25%-20.98%
Earnings Yield
-1600.94%-41.86%-263.37%-271.44%-265.93%
Efficiency Ratios
Receivables Turnover
-2.33 0.02 0.13 5.29 5.67
Payables Turnover
1.63 0.23 0.36 0.51 0.49
Inventory Turnover
2.61 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-0.02 0.12 0.01 0.07 <0.01
Asset Turnover
-0.02 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.42 -0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
-241.55 17.09K 1.76K -648.65 -682.32
Days of Sales Outstanding
-156.87 18.68K 2.76K 68.99 64.38
Days of Inventory Outstanding
139.60 0.00 0.00 0.00 0.00
Days of Payables Outstanding
224.28 1.60K 1.00K 717.64 746.70
Operating Cycle
-17.26 18.68K 2.76K 68.99 64.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.02 -0.06 -0.10 -0.09
Free Cash Flow Per Share
-0.14 -0.03 -0.06 -0.11 -0.10
CapEx Per Share
0.06 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.65 1.05 1.11 1.05 1.10
Dividend Paid and CapEx Coverage Ratio
-1.54 -20.74 -9.03 -19.88 -10.18
Capital Expenditure Coverage Ratio
-1.54 -20.74 -9.03 -19.88 -10.18
Operating Cash Flow Coverage Ratio
-0.39 0.00 -0.05 -0.06 -0.06
Operating Cash Flow to Sales Ratio
22.10 -18.39 -51.81 -15.01 -11.59
Free Cash Flow Yield
-2042.99%-20.61%-72.90%-63.45%-101.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 -2.39 -0.38 -0.37 -0.38
Price-to-Sales (P/S) Ratio
-1.79 93.53 78.95 24.86 12.50
Price-to-Book (P/B) Ratio
-0.34 2.21 -0.06 -0.15 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
-0.05 -4.85 -1.37 -1.58 -0.98
Price-to-Operating Cash Flow Ratio
-0.07 -5.09 -1.52 -1.66 -1.08
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 <0.01 >-0.01 0.10
Price-to-Fair Value
-0.34 2.21 -0.06 -0.15 -0.15
Enterprise Value Multiple
-3.57 -4.41 -18.54 -6.40 -17.79
Enterprise Value
117.90M 26.22M 61.49M 91.14M 78.88M
EV to EBITDA
-3.57 -4.41 -18.54 -6.40 -17.79
EV to Sales
-50.11 82.02 1.11K 259.48 203.29
EV to Free Cash Flow
-1.37 -4.25 -19.32 -16.45 -15.97
EV to Operating Cash Flow
-2.27 -4.46 -21.46 -17.28 -17.54
Tangible Book Value Per Share
-0.02 0.06 -1.31 -1.09 -0.74
Shareholders’ Equity Per Share
-0.02 0.06 -1.31 -1.09 -0.64
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.10 -0.05 -0.22 -0.46 -0.25
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.57 1.79 2.66 1.54 2.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.64 12.98 60.20 15.38 19.22
Stock-Based Compensation to Revenue
0.00 0.00 7.48 0.00 0.00
Income Quality
0.90 0.47 0.25 0.22 0.35
Currency in AUD
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